Crown ElectroKinetics (CRKN) AI Stock Analysis

• Market Cap: $88.64K
• Dividend Yield: N/A
• Average Volume (3M): 4.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 2580.32%
• EPS Growth: 99.75%
• Country: US
• Employees: 65
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 1,737,954
• 10 Day Avg. Volume: 2,366
• 30 Day Avg. Volume: 4,881
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $0.10 ▲(108.00% Upside)

Crown ElectroKinetics faces significant challenges with profitability and cash flow, reflected in a low financial performance score. Technical indicators show a bearish trend, and the valuation is weak due to the absence of earnings and dividends. These factors contribute to a low overall stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates potential market expansion and increased adoption of the company's innovative display technologies.

New Contracts

Securing long-term contracts enhances revenue stability and supports sustained growth, reflecting strategic expansion in the fiber optics market.

Debt Management

Improved debt management enhances financial stability and provides greater flexibility for future investments and growth initiatives.

Negative Factors

Profitability Challenges

Ongoing profitability challenges hinder the company's ability to generate sustainable earnings, impacting long-term financial health.

Cash Flow Issues

Negative cash flows indicate liquidity challenges, limiting the company's ability to fund operations and invest in growth opportunities.

Leadership Change

Leadership changes can create uncertainty and disrupt strategic continuity, potentially affecting long-term business execution and stability.

Crown ElectroKinetics Business Overview & Revenue Model

Company Description

Crown ElectroKinetics (CRKN) is a technology company specializing in advanced electrokinetic solutions for the display industry. The company focuses on developing innovative products that enhance the performance and functionality of electronic displays, particularly in the fields of automotive, commercial, and consumer electronics. Crown ElectroKinetics aims to revolutionize display technologies through its proprietary electrokinetic technology, which enables dynamic and energy-efficient visual displays.

How the Company Makes Money

Crown ElectroKinetics generates revenue primarily through the sale of its proprietary electrokinetic display technologies and related products to manufacturers in the electronics industry. The company partners with key players in sectors such as automotive and consumer electronics to integrate its technology into their products, facilitating revenue-sharing agreements and licensing fees. Additionally, CRKN may receive income from research and development collaborations, as well as grants or funding aimed at advancing its technology. The company's focus on innovative solutions positions it to capitalize on the growing demand for energy-efficient and versatile display systems, contributing significantly to its earnings.

Crown ElectroKinetics Financial Statement Overview

Summary

Crown ElectroKinetics shows growth potential with increased revenue but struggles with profitability and cash flow management. The balance sheet reflects moderate leverage, yet the company needs to improve its operational efficiency and cash flow generation to enhance financial stability.

Income Statement

Crown ElectroKinetics has experienced significant revenue growth from 2023 to TTM, yet it remains unprofitable with negative net and gross profit margins. The EBIT and EBITDA margins are highly negative, reflecting operational inefficiencies and challenges in achieving profitability.

Balance Sheet

The company has a relatively low debt-to-equity ratio due to high equity, but the equity ratio indicates a moderate reliance on liabilities. The return on equity is negative, pointing to inefficiencies in generating returns from shareholders' equity.

Cash Flow

Operating cash flow remains negative, indicating ongoing cash burn, though financing activities have helped maintain liquidity. Free cash flow is also negative, highlighting challenges in covering capital expenditures and operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.79M	19.70M	153.00K	0.00	0.00	100.00K
Gross Profit	-777.00K	-714.00K	-733.00K	0.00	0.00	-520.00K
EBITDA	-28.91M	-23.06M	-18.34M	-14.61M	-21.82M	-7.76M
Net Income	-31.02M	-25.95M	-28.98M	-14.37M	-37.16M	-40.76M
Balance Sheet
Total Assets	43.49M	34.98M	9.53M	6.59M	9.65M	388.64K
Cash, Cash Equivalents and Short-Term Investments	22.45M	13.70M	1.06M	821.00K	6.13M	48.31K
Total Debt	2.38M	2.53M	2.16M	3.60M	8.00K	3.08M
Total Liabilities	7.61M	12.74M	4.85M	6.06M	664.00K	7.35M
Stockholders Equity	35.88M	22.24M	4.68M	530.00K	8.99M	-6.96M
Cash Flow
Free Cash Flow	-34.26M	-24.33M	-18.33M	-11.95M	-12.04M	-1.07M
Operating Cash Flow	-26.52M	-18.18M	-16.16M	-11.14M	-11.41M	-1.04M
Investing Cash Flow	-7.80M	-6.21M	-2.82M	-812.00K	-2.40M	-26.60K
Financing Cash Flow	56.48M	37.03M	19.21M	6.64M	19.90M	1.02M

Crown ElectroKinetics Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRKN, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.21, and below the 200-day MA of 1.41, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 62.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CRKN.

Crown ElectroKinetics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FSI	61 Neutral	$86.06M	47.46	5.08%	―	0.18%	-54.25%
SNES	49 Neutral	$11.62M	-0.66	-77.79%	―	39.37%	69.81%
GURE	48 Neutral	$6.29M	-0.09	-43.37%	―	61.85%	49.02%
LOOP	47 Neutral	$43.02M	-3.63	―	―	11013.00%	39.85%
CRKN	39 Underperform	$88.64K	―	―	―	2580.32%	99.75%

Crown ElectroKinetics Corporate Events

Crown ElectroKinetics Initiates Reverse Stock Split for Growth

On January 28, 2025, Crown Electrokinetics Corp. announced a 1-for-150 reverse stock split of its common stock, effective January 30, 2025. This move, approved by the board and shareholders, aims to maintain Nasdaq listing and strengthen the company’s market position. The reverse split is expected to enhance Crown’s credibility and growth prospects, with no change in stockholder ownership percentage except for rounding adjustments. CEO Doug Croxall emphasized the importance of this action for Crown’s future, alongside a strong cash balance, growing revenues, and the recent strategic addition of Andy Mayer to the team, which is expected to bolster the company’s offerings and facilitate key agreements in California’s recovery efforts post-wildfires.

Crown ElectroKinetics’ Strategic Moves for Market Compliance

Crown Electrokinetics Corp. held a special meeting on January 14, 2025, where shareholders approved two key proposals: a potential reverse stock split and the ratification of BPM LLP as the independent auditor. The reverse stock split, which can range from 1-for-2 to 1-for-200, aims to maintain Nasdaq listing compliance and provides flexibility to the company’s board to adapt to market conditions. This strategic move is part of Crown’s broader plan to achieve profitability, expand its market presence, and continue delivering innovative infrastructure solutions.